DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$37.3B
| $1.86K | ﹤0.01% |
26
-3
| -10% | -$215 |
|
627
American Electric Power
AEP
$57.7B
| $1.85K | ﹤0.01% |
20
-2
| -9% | -$185 |
|
628
nVent Electric
NVT
$14.5B
| $1.84K | ﹤0.01% |
27
| – | – |
|
629
Valmont Industries
VMI
$7.34B
| $1.84K | ﹤0.01% |
6
| – | – |
|
630
Tyson Foods
TSN
$19.9B
| $1.84K | ﹤0.01% |
32
+8
| +33% | +$460 |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $1.84K | ﹤0.01% |
49
| – | – |
|
632
Onto Innovation
ONTO
$5.05B
| $1.83K | ﹤0.01% |
11
+1
| +10% | +$167 |
|
633
Allegion
ALLE
$14.6B
| $1.83K | ﹤0.01% |
14
| – | – |
|
634
Eastman Chemical
EMN
$7.77B
| $1.83K | ﹤0.01% |
20
| – | – |
|
635
Webster Financial
WBS
$10.3B
| $1.82K | ﹤0.01% |
33
-1
| -3% | -$55 |
|
636
BOK Financial
BOKF
$7.11B
| $1.81K | ﹤0.01% |
17
| – | – |
|
637
Synovus
SNV
$7.17B
| $1.79K | ﹤0.01% |
35
+4
| +13% | +$205 |
|
638
BJs Wholesale Club
BJ
$12.8B
| $1.79K | ﹤0.01% |
20
| – | – |
|
639
Clorox
CLX
$15.3B
| $1.79K | ﹤0.01% |
11
+1
| +10% | +$162 |
|
640
Occidental Petroleum
OXY
$45.2B
| $1.78K | ﹤0.01% |
36
-33
| -48% | -$1.63K |
|
641
Rollins
ROL
$27.6B
| $1.76K | ﹤0.01% |
38
| – | – |
|
642
CRH
CRH
$74.5B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
643
C.H. Robinson
CHRW
$14.8B
| $1.76K | ﹤0.01% |
17
| – | – |
|
644
Acuity Brands
AYI
$10.2B
| $1.75K | ﹤0.01% |
6
| – | – |
|
645
Okta
OKTA
$16.3B
| $1.73K | ﹤0.01% |
22
+5
| +29% | +$394 |
|
646
Incyte
INCY
$16.8B
| $1.73K | ﹤0.01% |
25
| – | – |
|
|
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73K | ﹤0.01% |
17
| – | – |
|
648
Campbell Soup
CPB
$10.1B
| $1.72K | ﹤0.01% |
41
-2
| -5% | -$84 |
|
649
Post Holdings
POST
$5.76B
| $1.72K | ﹤0.01% |
15
+2
| +15% | +$229 |
|
650
Fortune Brands Innovations
FBIN
$7.07B
| $1.71K | ﹤0.01% |
25
| – | – |
|